Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-17.4%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$1.92B
(+17%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
24.36%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
3,356
New
987
Increased
734
Reduced
601
Closed
935
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$148M |
| 2 |
Marathon Petroleum
MPC
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$141M |
| 4 |
Chevron
CVX
|
+$129M |
| 5 |
Amgen
AMGN
|
+$113M |
Top Sells
| 1 |
Verizon
VZ
|
+$101M |
| 2 |
Zoetis
ZTS
|
+$78.4M |
| 3 |
CERN
Cerner Corp
CERN
|
+$74M |
| 4 |
Sun Communities
SUI
|
+$68.8M |
| 5 |
Mondelez International
MDLZ
|
+$68.2M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.74M | 0.03% |
19,031
+16,229
| +579% | +$3.19M |
|
577
Marriott Vacations Worldwide
VAC
$2.64B
| $3.74M | 0.03% |
32,154
+28,850
| +873% | +$3.35M |
|
578
Silgan Holdings
SLGN
$4.71B
| $3.73M | 0.03% |
90,304
+3,405
| +4% | +$141K |
|
|
EGLE
579
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.73M | 0.03% |
71,885
+61,685
| +605% | +$3.2M |
|
580
Hewlett Packard
HPE
$32.2B
| $3.72M | 0.03% |
+280,728
| New | +$3.72M |
|
581
Lloyds Banking Group
LYG
$66.4B
| $3.72M | 0.03% |
+1,823,806
| New | +$3.72M |
|
|
FTCV
582
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $3.69M | 0.03% |
374,141
+172,247
| +85% | +$1.7M |
|
583
Cadence Bank
CADE
$6.94B
| $3.68M | 0.03% |
+156,730
| New | +$3.68M |
|
584
Allegro MicroSystems
ALGM
$5.65B
| $3.68M | 0.03% |
177,797
+54,130
| +44% | +$1.12M |
|
|
MANT
585
DELISTED
Mantech International Corp
MANT
| $3.66M | 0.03% |
+38,334
| New | +$3.66M |
|
586
CEMIG Preferred Shares
CIG
$5.81B
| $3.66M | 0.03% |
+2,352,034
| New | +$3.66M |
|
|
FAZE
587
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $3.64M | 0.03% |
365,773
+192,081
| +111% | +$1.91M |
|
588
AngloGold Ashanti
AU
$32.6B
| $3.64M | 0.03% |
246,190
+147,424
| +149% | +$2.18M |
|
589
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $3.63M | 0.03% |
108,150
-3,490
| -3% | -$117K |
|
|
FRG
590
DELISTED
Franchise Group, Inc.
FRG
| $3.62M | 0.03% |
103,068
+32,333
| +46% | +$1.13M |
|
591
Huntington Bancshares
HBAN
$25.8B
| $3.61M | 0.03% |
+300,214
| New | +$3.61M |
|
592
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.6M | 0.03% |
85,781
-28,270
| -25% | -$1.19M |
|
|
SRC
593
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.59M | 0.03% |
94,903
-120,542
| -56% | -$4.55M |
|
594
Neogen
NEOG
$1.21B
| $3.57M | 0.03% |
148,190
+100,130
| +208% | +$2.41M |
|
595
Playtika
PLTK
$1.4B
| $3.57M | 0.03% |
+269,426
| New | +$3.57M |
|
596
Energizer
ENR
$1.94B
| $3.57M | 0.03% |
125,755
+54,096
| +75% | +$1.53M |
|
|
VRN
597
DELISTED
Veren
VRN
| $3.55M | 0.03% |
498,940
+474,073
| +1,906% | +$3.37M |
|
|
RTLR
598
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.52M | 0.03% |
+257,985
| New | +$3.52M |
|
|
ENLC
599
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.51M | 0.03% |
413,088
+396,515
| +2,393% | +$3.37M |
|
600
O-I Glass
OI
$1.95B
| $3.51M | 0.03% |
250,343
+196,882
| +368% | +$2.76M |
|